MYCC
Fidelity Investments’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-438,558
| Closed | -$6.35M | – | 2753 |
|
|
2016
Q3 | $6.35M | Sell |
438,558
-562,000
| -56% | -$8.13M | ﹤0.01% | 2135 |
|
|
2016
Q2 | $13M | Buy |
1,000,558
+283,231
| +39% | +$3.68M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $10.1M | Buy |
717,327
+76,200
| +12% | +$1.07M | ﹤0.01% | 1959 |
|
|
2015
Q4 | $11.7M | Buy |
641,127
+82,421
| +15% | +$1.51M | ﹤0.01% | 1927 |
|
|
2015
Q3 | $12M | Buy |
558,706
+228,836
| +69% | +$4.91M | ﹤0.01% | 1877 |
|
|
2015
Q2 | $7.88M | Buy |
+329,870
| New | +$7.88M | ﹤0.01% | 2102 |
|